SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Helios Overnight Fund Direct · Growth

Download SIP CAGR Datasheet ↓
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
585 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,052.43₹1140.17₹1166.63₹12,27,791.352.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,052.57₹1140.01₹1166.47₹12,27,791.942.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,052.7₹1139.87₹1166.31₹12,27,775.722.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,052.86₹1139.70₹1166.15₹12,27,791.162.3%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,9401,053₹1139.54₹1165.99₹12,27,788.652.3%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,9401,053.14₹1139.39₹1165.83₹12,27,783.812.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,053.43₹1139.08₹1165.51₹12,27,776.442.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,053.57₹1138.93₹1165.35₹12,27,777.212.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,053.7₹1138.79₹1165.19₹12,27,762.012.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,053.86₹1138.61₹1165.03₹12,27,775.872.3%
29 Jun 202531 May 2026₹12,00,000₹60₹11,99,9401,054.28₹1138.17₹1164.87₹12,28,092.332.4%
29 Jun 202530 May 2026₹12,00,000₹60₹11,99,9401,054.29₹1138.15₹1164.70₹12,27,931.542.3%
29 Jun 202528 May 2026₹12,00,000₹60₹11,99,9401,054.36₹1138.07₹1164.37₹12,27,671.282.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,054.66₹1137.75₹1164.05₹12,27,6762.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,054.82₹1137.58₹1163.89₹12,27,694.582.3%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,9401,054.97₹1137.42₹1163.73₹12,27,697.082.3%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,9401,055.1₹1137.28₹1163.57₹12,27,681.522.3%
22 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,055.4₹1136.95₹1163.24₹12,27,686.82.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,055.56₹1136.78₹1163.09₹12,27,706.152.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,055.69₹1136.64₹1162.93₹12,27,695.592.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,055.85₹1136.47₹1162.77₹12,27,715.662.3%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,9401,056₹1136.31₹1162.62₹12,27,721.172.3%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,9401,056.13₹1136.17₹1162.46₹12,27,709.932.3%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,056.3₹1135.98₹1162.30₹12,27,744.082.3%
15 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,056.42₹1135.85₹1162.15₹12,27,720.322.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,056.58₹1135.68₹1161.99₹12,27,740.052.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,056.71₹1135.54₹1161.84₹12,27,727.352.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,056.87₹1135.37₹1161.68₹12,27,743.22.3%
10 Jun 202510 May 2026₹12,00,000₹60₹11,99,9401,057.01₹1135.22₹1161.52₹12,27,745.422.3%
09 Jun 202509 May 2026₹12,00,000₹60₹11,99,9401,057.15₹1135.08₹1161.36₹12,27,730.432.3%
08 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,057.3₹1134.91₹1161.21₹12,27,746.062.3%
08 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,057.43₹1134.77₹1161.05₹12,27,733.912.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,057.59₹1134.60₹1160.89₹12,27,746.122.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,057.72₹1134.46₹1160.73₹12,27,729.142.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,057.88₹1134.29₹1160.57₹12,27,743.352.3%
03 Jun 202503 May 2026₹12,00,000₹60₹11,99,9401,058.02₹1134.13₹1160.41₹12,27,745.982.3%
02 Jun 202502 May 2026₹12,00,000₹60₹11,99,9401,058.16₹1133.99₹1160.25₹12,27,728.532.3%
01 Jun 202501 May 2026₹12,00,000₹60₹11,99,9401,058.32₹1133.82₹1160.09₹12,27,742.842.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,058.78₹1133.33₹1159.93₹12,28,105.312.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,058.8₹1133.30₹1159.77₹12,27,966.862.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,058.83₹1133.27₹1159.61₹12,27,831.442.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,058.99₹1133.10₹1159.46₹12,27,856.712.3%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,9401,059.13₹1132.95₹1159.31₹12,27,852.842.3%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,9401,059.29₹1132.78₹1159.15₹12,27,875.662.3%
25 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,059.42₹1132.63₹1159.00₹12,27,867.952.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,059.57₹1132.47₹1158.84₹12,27,880.042.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,059.74₹1132.30₹1158.69₹12,27,902.852.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,059.88₹1132.15₹1158.53₹12,27,896.912.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,060.04₹1131.98₹1158.38₹12,27,923.882.3%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,9401,060.18₹1131.83₹1158.22₹12,27,920.552.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,9401,060.34₹1131.66₹1158.07₹12,27,944.552.3%
18 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,060.47₹1131.52₹1157.92₹12,27,937.712.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,060.62₹1131.36₹1157.77₹12,27,950.192.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,060.79₹1131.17₹1157.62₹12,27,992.242.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,9401,060.92₹1131.04₹1157.47₹12,27,974.12.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,061.08₹1130.87₹1157.31₹12,27,993.252.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,9401,061.21₹1130.73₹1157.15₹12,27,983.782.3%
12 May 202511 Apr 2026₹12,00,000₹60₹11,99,9401,061.35₹1130.57₹1157.00₹12,27,989.642.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,061.53₹1130.39₹1156.85₹12,28,029.222.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,061.65₹1130.26₹1156.70₹12,28,006.812.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,061.81₹1130.09₹1156.55₹12,28,029.152.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,061.94₹1129.95₹1156.39₹12,28,019.042.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,062.1₹1129.78₹1156.24₹12,28,040.692.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,9401,062.23₹1129.64₹1156.08₹12,28,029.162.3%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,9401,062.39₹1129.47₹1155.93₹12,28,048.352.3%
04 May 202503 Apr 2026₹12,00,000₹60₹11,99,9401,062.52₹1129.33₹1155.77₹12,28,036.532.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,062.67₹1129.17₹1155.62₹12,28,043.492.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,062.84₹1129.00₹1155.46₹12,28,067.672.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,063.31₹1128.49₹1155.26₹12,28,406.522.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,063.33₹1128.48₹1155.07₹12,28,212.762.4%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,9401,063.34₹1128.46₹1154.87₹12,28,0212.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,9401,063.35₹1128.45₹1154.70₹12,27,856.712.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,063.52₹1128.27₹1154.53₹12,27,868.352.3%
27 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,9401,063.64₹1128.14₹1154.37₹12,27,836.012.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,063.82₹1127.95₹1154.21₹12,27,870.582.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,063.96₹1127.80₹1154.05₹12,27,859.912.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,064.11₹1127.64₹1153.89₹12,27,867.392.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,9401,064.28₹1127.47₹1153.73₹12,27,887.972.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,9401,064.42₹1127.32₹1153.56₹12,27,877.772.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,064.59₹1127.14₹1153.40₹12,27,894.762.3%
20 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,064.71₹1127.01₹1153.24₹12,27,866.292.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,064.9₹1126.81₹1153.08₹12,27,916.782.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,065.03₹1126.68₹1152.92₹12,27,889.992.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,065.18₹1126.52₹1152.77₹12,27,900.212.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,9401,065.36₹1126.33₹1152.61₹12,27,935.742.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,9401,065.48₹1126.20₹1152.46₹12,27,920.992.3%
14 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,065.63₹1126.04₹1152.31₹12,27,932.492.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,065.79₹1125.87₹1152.16₹12,27,965.192.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,065.93₹1125.72₹1152.02₹12,27,965.642.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,066.1₹1125.54₹1151.87₹12,28,014.232.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,066.23₹1125.41₹1151.72₹12,27,997.832.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,9401,066.39₹1125.24₹1151.57₹12,28,026.472.3%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,9401,066.53₹1125.09₹1151.43₹12,28,025.522.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,066.69₹1124.92₹1151.28₹12,28,053.772.3%
06 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,066.81₹1124.79₹1151.13₹12,28,037.012.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,066.99₹1124.61₹1150.98₹12,28,085.932.4%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,9401,067.12₹1124.46₹1150.84₹12,28,084.862.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,067.27₹1124.30₹1150.69₹12,28,099.732.4%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,9401,067.44₹1124.13₹1150.54₹12,28,132.792.4%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,9401,067.97₹1123.57₹1150.39₹12,28,577.662.4%
Page 1 of 6